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Seiren Co (TSE:3569) Ending Cash Position : 円37,545 Mil (As of Mar. 2024)


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What is Seiren Co Ending Cash Position?

Seiren Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円37,545 Mil.

Seiren Co's quarterly Ending Cash Position declined from Sep. 2023 (円39,448 Mil) to Dec. 2023 (円38,662 Mil) and declined from Dec. 2023 (円38,662 Mil) to Mar. 2024 (円37,545 Mil).

Seiren Co's annual Ending Cash Position declined from Mar. 2022 (円35,451 Mil) to Mar. 2023 (円34,141 Mil) but then increased from Mar. 2023 (円34,141 Mil) to Mar. 2024 (円37,545 Mil).

Seiren Co Ending Cash Position Historical Data

The historical data trend for Seiren Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Seiren Co Ending Cash Position Chart

Seiren Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,747.00 39,498.00 35,451.00 34,141.00 37,545.00

Seiren Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34,141.00 34,805.00 39,448.00 38,662.00 37,545.00

Seiren Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Seiren Co's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=34141+3404
=37,545

Seiren Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=38661+-1116
=37,545

Seiren Co Ending Cash Position Related Terms

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Seiren Co (TSE:3569) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Seiren Co Ltd (TSE:3569) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1-10-1 Keya, Fukui-ku, Fukui, JPN, 918-8003
Website
http://www.seiren.com
Seiren Co Ltd is a Japan-based fiber manufacturing company. It is a dyeing processor of filament fibers. The company also produces silk, synthetic fibers and textile products used in household interior and apparel. It manufactures industrial materials including automobile interiors such as seats and air bags. The company's segment includes Automotive Interior, High Fashion, Electronics, Environment and Life Materials, Medical and Other. The company generates the majority of its revenue from the Automotive Interior segment.

Seiren Co (TSE:3569) Headlines

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